CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.9M
3
+$62M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.3M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
+$75.4M
2
+$67.9M
3
+$44M
4
BCE icon
BCE
BCE
+$38M
5
BNS icon
Scotiabank
BNS
+$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.93M 0.07%
300,073
-163,636
127
$8.86M 0.07%
+182,912
128
$8.61M 0.06%
128,536
+9,723
129
$8.51M 0.06%
184,970
+9,508
130
$8.45M 0.06%
456,628
-66
131
$8.45M 0.06%
28,072
+437
132
$8.44M 0.06%
123,501
-1,698
133
$8.3M 0.06%
41,025
-11,240
134
$8.21M 0.06%
170,511
+2,645
135
$8.2M 0.06%
188,648
-956
136
$8.08M 0.06%
61,611
+280
137
$8.06M 0.06%
28,272
+62
138
$8.04M 0.06%
93,685
+39,203
139
$7.93M 0.06%
49,689
+666
140
$7.89M 0.06%
+190,580
141
$7.86M 0.06%
379,626
-5,526
142
$7.86M 0.06%
72,363
+205
143
$7.76M 0.06%
44,573
-12,898
144
$7.72M 0.06%
148,451
-2,171
145
$7.68M 0.06%
171,669
-1,553
146
$7.64M 0.06%
80,128
-6,932
147
$7.63M 0.06%
87,496
-60,967
148
$7.43M 0.05%
104,027
-3,119
149
$7.32M 0.05%
38,522
+13,288
150
$7.25M 0.05%
116,287
-2,808
4 5
6
7 8